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Allegiant Air
ALGT

Overview Fund Activity

223 hedge funds and large institutions have $1.15B invested in Allegiant Air in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
65
Reduced
84
Closed
44
Calls
$12.5M
Puts
$6.39M
Net Calls
+$6.12M
Net Calls Change
+$20.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
2
SSA
Schonfeld Strategic Advisors
New York
$8.25M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$66.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.36M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$4.46M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.7M
2
Jane Street
Jane Street
New York
$1.78M
3
BlackRock
BlackRock
New York
$181M
4
Millennium Management
Millennium Management
New York
$11.6M
5
GCM
Geneva Capital Management
Wisconsin
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
201
Park Place Capital
Alabama
$2.23K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1.92K – – –
GWS
203
Glassman Wealth Services
Virginia
$1.92K – – –
PCFFS
204
Pacific Center for Financial Services
California
$1.92K – – –
PWMG
205
Prestige Wealth Management Group
New Jersey
$1.85K – – –
PTC
206
Private Trust Company
Ohio
$1.77K -$769 -10 -30%
Legacy Financial Group (Iowa)
207
Legacy Financial Group (Iowa)
Iowa
$1.69K +$1.69K +22 New
HIA
208
Harbor Investment Advisory
Maryland
$1.54K -$37.6K -489 -96%
BIA
209
Bell Investment Advisors
California
$1.23K -$692 -9 -36%
HI
210
Harbour Investments
Wisconsin
$999 – – –
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$999 – – –
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$922 – – –
BAAM
213
Baker Avenue Asset Management
California
$922 – – –
CTC
214
Central Trust Company
Missouri
$846 +$846 +11 New
JWA
215
JFS Wealth Advisors
Pennsylvania
$539 – – –
AAP
216
Arax Advisory Partners
Colorado
$462 -$77 -1 -14%
CFGS
217
Concourse Financial Group Securities
Alabama
$461 -$7.68K -100 -94%
FFA
218
Farther Finance Advisors
California
$461 +$307 +4 +200%
SIC
219
SJS Investment Consulting
Ohio
$308 +$77 +1 +33%
CWC
220
Carolinas Wealth Consulting
North Carolina
$203 -$68 -1 -25%
AF
221
Advisornet Financial
Minnesota
$154 – – –
AWM
222
Abound Wealth Management
Tennessee
$154 – – –
EGM
223
Engineers Gate Manager
New York
– -$1.79M -14,157 Closed
AG
224
Algert Global
California
– -$1.68M -13,333 Closed
E
225
Ergoteles
New York
– -$1.58M -12,490 Closed
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